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Financial Statements — RDGT
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 17.91 | 13.94 | 12.78 | 18.00 | 20.15 | 18.65 | 18.81 | 18.46 |
| Accounts Receivable | 32.47 | 26.45 | 27.81 | 16.92 | 15.82 | 17.51 | 14.12 | 16.74 |
| Inventory | 8.26 | 9.18 | 9.76 | 18.77 | 16.25 | 19.59 | 15.31 | 16.02 |
| Total Current Assets | 64.56 | 56.74 | 59.71 | 71.08 | 69.68 | 69.82 | 64.48 | 75.45 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 5.01 | 4.91 | -- | 5.10 | 5.92 |
| Goodwill | 1.46 | 1.46 | 1.46 | -- | -- | -- | -- | -- |
| Intangible Assets | 3.00 | 3.18 | 3.30 | 3.06 | 3.01 | 2.99 | 3.20 | 3.55 |
| Total Non-current Assets* | 4.47 | 4.65 | 4.78 | 23.11 | 25.37 | 24.95 | 26.49 | 30.93 |
| Total Assets | 69.03 | 61.39 | 64.48 | 94.19 | 95.06 | 94.77 | 90.97 | 106.38 |
| Accounts Payable | 22.76 | 21.85 | 19.67 | 27.24 | 31.63 | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 0.28 | 0.28 | -- | -- | 0.76 |
| Total Current Liabilities | 27.89 | 31.12 | 34.36 | 67.54 | 74.36 | 69.78 | 66.54 | 74.45 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | 1.89 |
| Total Non-current Liabilities* | 0.36 | 0.48 | 0.49 | 6.53 | 6.40 | 7.45 | 7.77 | 9.20 |
| Total Liabilities | 28.25 | 31.61 | 34.85 | 74.07 | 80.76 | 77.23 | 74.30 | 83.65 |
| Retained Earnings | (64.56) | (63.37) | (63.31) | (75.78) | (73.51) | (70.20) | (69.27) | (48.13) |
| Total Stockholder Equity* | 40.78 | 29.78 | 29.64 | 21.47 | 15.64 | 18.88 | 18.01 | 24.09 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q2 2025 | Q2 2024 |
|---|---|---|---|
| Total Revenue | 62.81 | 71.16 | 78.57 |
| Cost of Revenue | 60.34 | 56.56 | 62.64 |
| Gross Profit | 2.46 | 14.60 | 15.93 |
| Selling, General & Admin | 1.40 | 2.72 | 1.63 |
| Total Operating Expenses | 2.54 | 16.82 | 15.68 |
| Operating Income | (0.07) | (2.22) | 0.26 |
| Pretax Income | (0.05) | (2.27) | (0.89) |
| Tax Provision | 0.01 | 0.01 | 0.04 |
| Net Income | (0.06) | (2.28) | (0.92) |
| Basic EPS | (0.01) | (0.42) | (0.77) |
| Diluted EPS | (0.01) | (0.42) | (0.77) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q2 2025 | Q2 2024 |
|---|---|---|---|
| Operating Cash Flow | 5.35 | (9.95) | 0.72 |
| Capital Expenditures | -- | 0.15 | 0.01 |
| Free Cash Flow* | -- | (10.11) | 0.71 |
| Investing Cash Flow | -- | (0.43) | (1.33) |
| Financing Cash Flow | (5.87) | 7.83 | 0.33 |
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* Derived from reported values